|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-JUWADI |
|||||
| Opening Balance | 10,71,597.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,109.00 | 0.00 |
| May, 2019 | 7,68,752.47 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| June, 2019 | 6,236.00 | 0.00 | 0.00 | 6,97,514.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,30,168.00 | 0.00 | 0.00 | 4,99,337.00 | 0.00 |
| September, 2019 | 4,12,281.00 | 0.00 | 0.00 | 40,099.00 | 0.00 |
| October, 2019 | 7,885.00 | 0.00 | 0.00 | 67,719.00 | 0.00 |
| November, 2019 | 1,104.00 | 0.00 | 0.00 | 50,695.00 | 0.00 |
| December, 2019 | 9,363.00 | 0.00 | 0.00 | 41,060.00 | 0.00 |
| Januaury, 2020 | 2,48,384.00 | 0.00 | 0.00 | 1,15,739.00 | 0.00 |
| February, 2020 | 11,406.00 | 0.00 | 0.00 | 1,71,590.00 | 0.00 |
| March, 2020 | 12,997.00 | 0.00 | 0.00 | 1,33,363.55 | 0.00 |
| Total | 16,08,576.47 | 0.00 | 0.00 | 18,73,325.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |